Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -659.42M
December 31, 2023 -271.51M
September 30, 2023 44.47M
June 30, 2023 -78.93M
March 31, 2023 701.54M
December 31, 2022 1.013B
September 30, 2022 1.688B
June 30, 2022 1.952B
March 31, 2022 1.708B
December 31, 2021 1.579B
September 30, 2021 376.06M
June 30, 2021 209.96M
March 31, 2021 -320.55M
December 31, 2020 -160.56M
September 30, 2020 -43.76M
Date Value
June 30, 2020 121.15M
March 31, 2020 1.365B
December 31, 2019 815.69M
September 30, 2019 1.597B
June 30, 2019 2.036B
March 31, 2019 1.499B
December 31, 2018 1.903B
September 30, 2018 1.491B
June 30, 2018 1.486B
March 31, 2018 1.036B
December 31, 2017 1.037B
September 30, 2017 907.88M
June 30, 2017 671.44M
March 31, 2017 750.08M
December 31, 2016 500.60M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-659.42M
Minimum
Mar 2024
2.036B
Maximum
Jun 2019
683.60M
Average
538.80M
Median

Cash from Financing (TTM) Benchmarks